Picture of Liberty Global logo

LBTYK Liberty Global News Story

0.000.00%
us flag iconLast trade - 00:00
TelecomsBalancedLarge CapNeutral

REG-BARCLAYS PLC Form 8.3 - LIBERTY GLOBAL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">LBTYA.O</Origin>

Form 8.3 - LIBERTY GLOBAL PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the Code)

1. KEY INFORMATION

(a) Full name of discloser:

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

LIBERTY GLOBAL PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

7 January 2016

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state N/A

YES

CABLE & WIRELESS COMMUNICATIONS

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: USD 0.01 Class A ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 453,343 0.18% 128,515 0.05%
(2) Cash-settled derivatives:
124,700 0.05% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 107,600 0.04% 727,000 0.29%
(4)
TOTAL: 685,643 0.27% 855,515 0.34%
Class of relevant security: USD 0.01 Class C ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 165,216 0.03% 24,150 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 800 0.00% 1,600 0.00%
(4)
TOTAL: 166,016 0.03% 25,750 0.00%
Class of relevant security: USD 0.01 LiLAC Class A ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 14,805 0.11% 8,235 0.06%
(2) Cash-settled derivatives:
8,235 0.06% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 515 0.00% 24,760 0.19%
(4)
TOTAL: 23,555 0.18% 32,995 0.25%
Class of relevant security: USD 0.01 LiLAC Class C ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4 0.00% 2 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 40 0.00% 80 0.00%
(4)
TOTAL: 44 0.00% 82 0.00%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).

(b) Rights to subscribe for new securities (including directors and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
USD 0.01 Class C ordinary Purchase 100 38.2900 USD
USD 0.01 Class A ordinary Purchase 100 39.3600 USD
USD 0.01 LiLAC Class C ordinary Purchase 100 39.5700 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 37.6100 USD
USD 0.01 LiLAC Class C ordinary Purchase 100 40.3200 USD
USD 0.01 Class A ordinary Purchase 132 39.4177 USD
USD 0.01 Class A ordinary Purchase 200 39.2775 USD
USD 0.01 Class A ordinary Purchase 200 39.5775 USD
USD 0.01 Class C ordinary Purchase 219 38.1142 USD
USD 0.01 LiLAC Class A ordinary Purchase 300 37.7625 USD
USD 0.01 Class A ordinary Purchase 300 39.7600 USD
USD 0.01 Class C ordinary Purchase 390 38.3813 USD
USD 0.01 LiLAC Class A ordinary Purchase 400 37.9775 USD
USD 0.01 Class A ordinary Purchase 400 39.8300 USD
USD 0.01 Class A ordinary Purchase 400 39.7350 USD
USD 0.01 Class A ordinary Purchase 439 39.9758 USD
USD 0.01 LiLAC Class C ordinary Purchase 454 39.6244 USD
USD 0.01 Class A ordinary Purchase 497 39.4701 USD
USD 0.01 Class A ordinary Purchase 600 39.5632 USD
USD 0.01 Class A ordinary Purchase 600 39.8475 USD
USD 0.01 Class A ordinary Purchase 600 39.7400 USD
USD 0.01 Class A ordinary Purchase 601 39.7359 USD
USD 0.01 LiLAC Class C ordinary Purchase 700 39.7260 USD
USD 0.01 LiLAC Class C ordinary Purchase 700 39.7530 USD
USD 0.01 Class A ordinary Purchase 754 39.5811 USD
USD 0.01 Class A ordinary Purchase 800 39.9025 USD
USD 0.01 Class A ordinary Purchase 800 39.7025 USD
USD 0.01 Class A ordinary Purchase 900 39.7599 USD
USD 0.01 Class A ordinary Purchase 900 39.3294 USD
USD 0.01 Class A ordinary Purchase 991 39.5370 USD
USD 0.01 Class A ordinary Purchase 1,000 39.6710 USD
USD 0.01 Class A ordinary Purchase 1,100 39.7659 USD
USD 0.01 Class C ordinary Purchase 1,100 38.2036 USD
USD 0.01 Class A ordinary Purchase 1,200 39.6650 USD
USD 0.01 Class A ordinary Purchase 1,422 39.5702 USD
USD 0.01 Class A ordinary Purchase 1,500 39.6426 USD
USD 0.01 Class C ordinary Purchase 1,500 38.2013 USD
USD 0.01 Class A ordinary Purchase 1,600 39.3184 USD
USD 0.01 Class A ordinary Purchase 1,658 39.5582 USD
USD 0.01 Class A ordinary Purchase 1,675 39.4861 USD
USD 0.01 LiLAC Class C ordinary Purchase 1,688 39.8386 USD
USD 0.01 Class C ordinary Purchase 1,700 37.8500 USD
USD 0.01 Class C ordinary Purchase 1,995 38.1385 USD
USD 0.01 Class A ordinary Purchase 2,007 39.6406 USD
USD 0.01 Class C ordinary Purchase 2,500 38.1950 USD
USD 0.01 Class C ordinary Purchase 2,700 38.0046 USD
USD 0.01 LiLAC Class A ordinary Purchase 3,000 38.0100 USD
USD 0.01 Class C ordinary Purchase 3,101 38.2260 USD
USD 0.01 Class C ordinary Purchase 3,434 39.0500 USD
USD 0.01 Class C ordinary Purchase 4,500 38.0857 USD
USD 0.01 Class C ordinary Purchase 4,644 38.0771 USD
USD 0.01 Class A ordinary Purchase 5,199 39.7597 USD
USD 0.01 Class C ordinary Purchase 5,200 38.0352 USD
USD 0.01 LiLAC Class A ordinary Purchase 5,500 37.8803 USD
USD 0.01 Class C ordinary Purchase 5,700 38.2357 USD
USD 0.01 Class A ordinary Purchase 6,700 39.2000 USD
USD 0.01 Class C ordinary Purchase 7,288 38.2567 USD
USD 0.01 Class A ordinary Purchase 10,497 39.5475 USD
USD 0.01 Class C ordinary Purchase 12,100 38.0018 USD
USD 0.01 Class C ordinary Purchase 14,700 38.0936 USD
USD 0.01 Class C ordinary Purchase 14,959 38.1252 USD
USD 0.01 LiLAC Class C ordinary Purchase 21,859 39.8310 USD
USD 0.01 Class A ordinary Purchase 55,030 39.8520 USD
USD 0.01 Class C ordinary Purchase 56,488 38.3243 USD
USD 0.01 Class A ordinary Purchase 60,500 39.2200 USD
USD 0.01 Class A ordinary Purchase 134,742 39.4724 USD
USD 0.01 Class C ordinary Purchase 156,005 37.7500 USD
USD 0.01 Class C ordinary Purchase 217,332 38.0372 USD
USD 0.01 Class C ordinary Sale 1 38.3400 USD
USD 0.01 Class A ordinary Sale 1 39.6700 USD
USD 0.01 LiLAC Class A ordinary Sale 3 37.7500 USD
USD 0.01 Class A ordinary Sale 7 39.9603 USD
USD 0.01 Class A ordinary Sale 52 39.7800 USD
USD 0.01 Class A ordinary Sale 72 39.2100 USD
USD 0.01 LiLAC Class A ordinary Sale 97 37.8300 USD
USD 0.01 LiLAC Class C ordinary Sale 100 39.7400 USD
USD 0.01 LiLAC Class C ordinary Sale 100 39.7475 USD
USD 0.01 LiLAC Class C ordinary Sale 100 39.7100 USD
USD 0.01 Class C ordinary Sale 100 38.4400 USD
USD 0.01 Class C ordinary Sale 100 38.4200 USD
USD 0.01 Class C ordinary Sale 100 38.2000 USD
USD 0.01 Class C ordinary Sale 100 37.9000 USD
USD 0.01 LiLAC Class A ordinary Sale 100 37.8500 USD
USD 0.01 LiLAC Class C ordinary Sale 100 40.0700 USD
USD 0.01 Class C ordinary Sale 100 37.7600 USD
USD 0.01 LiLAC Class C ordinary Sale 104 40.3373 USD
USD 0.01 Class C ordinary Sale 124 38.3401 USD
USD 0.01 Class A ordinary Sale 132 39.9900 USD
USD 0.01 Class C ordinary Sale 173 37.9717 USD
USD 0.01 Class C ordinary Sale 188 38.4386 USD
USD 0.01 Class C ordinary Sale 190 38.2852 USD
USD 0.01 Class C ordinary Sale 199 37.7649 USD
USD 0.01 LiLAC Class A ordinary Sale 200 37.6100 USD
USD 0.01 LiLAC Class C ordinary Sale 200 39.9050 USD
USD 0.01 LiLAC Class C ordinary Sale 200 39.8350 USD
USD 0.01 LiLAC Class C ordinary Sale 200 39.7000 USD
USD 0.01 Class C ordinary Sale 200 38.3403 USD
USD 0.01 Class C ordinary Sale 200 38.1900 USD
USD 0.01 Class C ordinary Sale 200 38.0900 USD
USD 0.01 LiLAC Class C ordinary Sale 200 39.8200 USD
USD 0.01 LiLAC Class A ordinary Sale 200 37.8200 USD
USD 0.01 LiLAC Class C ordinary Sale 282 39.8564 USD
USD 0.01 LiLAC Class C ordinary Sale 300 39.8966 USD
USD 0.01 Class A ordinary Sale 300 39.9700 USD
USD 0.01 Class C ordinary Sale 300 38.4116 USD
USD 0.01 LiLAC Class A ordinary Sale 300 38.0166 USD
USD 0.01 Class C ordinary Sale 301 37.7966 USD
USD 0.01 Class C ordinary Sale 394 37.7576 USD
USD 0.01 LiLAC Class A ordinary Sale 400 37.9775 USD
USD 0.01 Class C ordinary Sale 400 38.1725 USD
USD 0.01 LiLAC Class C ordinary Sale 400 39.7900 USD
USD 0.01 Class A ordinary Sale 500 39.5582 USD
USD 0.01 Class C ordinary Sale 500 38.1000 USD
USD 0.01 LiLAC Class A ordinary Sale 500 37.7720 USD
USD 0.01 Class A ordinary Sale 500 39.4660 USD
USD 0.01 LiLAC Class C ordinary Sale 600 39.7225 USD
USD 0.01 Class A ordinary Sale 600 39.6733 USD
USD 0.01 LiLAC Class A ordinary Sale 600 37.9216 USD
USD 0.01 Class C ordinary Sale 600 38.0029 USD
USD 0.01 LiLAC Class C ordinary Sale 602 39.7919 USD
USD 0.01 LiLAC Class C ordinary Sale 654 39.7500 USD
USD 0.01 LiLAC Class C ordinary Sale 700 39.7260 USD
USD 0.01 LiLAC Class C ordinary Sale 700 39.8357 USD
USD 0.01 Class A ordinary Sale 800 39.9025 USD
USD 0.01 Class A ordinary Sale 800 39.5300 USD
USD 0.01 Class A ordinary Sale 800 39.5475 USD
USD 0.01 Class A ordinary Sale 800 39.2800 USD
USD 0.01 Class A ordinary Sale 800 39.3568 USD
USD 0.01 LiLAC Class C ordinary Sale 830 39.7932 USD
USD 0.01 Class A ordinary Sale 921 39.5702 USD
USD 0.01 Class C ordinary Sale 1,000 38.2565 USD
USD 0.01 Class C ordinary Sale 1,086 38.3031 USD
USD 0.01 Class C ordinary Sale 1,200 37.7587 USD
USD 0.01 Class C ordinary Sale 1,213 38.2938 USD
USD 0.01 Class C ordinary Sale 1,400 38.3007 USD
USD 0.01 Class C ordinary Sale 1,400 38.3703 USD
USD 0.01 Class C ordinary Sale 1,600 38.1612 USD
USD 0.01 Class C ordinary Sale 1,700 38.1317 USD
USD 0.01 LiLAC Class A ordinary Sale 1,800 37.9888 USD
USD 0.01 Class C ordinary Sale 2,000 37.9297 USD
USD 0.01 LiLAC Class A ordinary Sale 2,100 37.7876 USD
USD 0.01 LiLAC Class C ordinary Sale 2,606 39.8527 USD
USD 0.01 Class A ordinary Sale 2,780 39.4566 USD
USD 0.01 Class A ordinary Sale 2,900 39.2984 USD
USD 0.01 LiLAC Class A ordinary Sale 3,000 38.0100 USD
USD 0.01 LiLAC Class C ordinary Sale 3,265 39.7796 USD
USD 0.01 Class C ordinary Sale 3,400 38.0472 USD
USD 0.01 Class C ordinary Sale 3,434 39.0500 USD
USD 0.01 Class A ordinary Sale 3,600 39.6225 USD
USD 0.01 Class A ordinary Sale 4,268 39.2018 USD
USD 0.01 Class C ordinary Sale 4,268 38.0150 USD
USD 0.01 Class C ordinary Sale 4,330 37.9604 USD
USD 0.01 Class C ordinary Sale 4,609 37.9808 USD
USD 0.01 Class A ordinary Sale 4,912 39.4484 USD
USD 0.01 Class A ordinary Sale 5,000 39.6796 USD
USD 0.01 Class A ordinary Sale 5,800 39.5424 USD
USD 0.01 LiLAC Class C ordinary Sale 6,057 39.8538 USD
USD 0.01 Class A ordinary Sale 6,700 39.2000 USD
USD 0.01 Class C ordinary Sale 7,000 38.1514 USD
USD 0.01 Class C ordinary Sale 7,300 38.1136 USD
USD 0.01 Class C ordinary Sale 7,300 38.0266 USD
USD 0.01 LiLAC Class C ordinary Sale 7,301 39.8289 USD
USD 0.01 Class A ordinary Sale 8,300 39.7596 USD
USD 0.01 Class C ordinary Sale 8,700 37.9841 USD
USD 0.01 Class C ordinary Sale 10,580 37.7512 USD
USD 0.01 Class A ordinary Sale 10,711 39.5285 USD
USD 0.01 Class C ordinary Sale 10,900 38.2189 USD
USD 0.01 Class A ordinary Sale 17,667 39.4571 USD
USD 0.01 Class C ordinary Sale 21,617 38.1154 USD
USD 0.01 Class A ordinary Sale 27,204 39.4838 USD
USD 0.01 Class C ordinary Sale 30,800 38.0821 USD
USD 0.01 Class A ordinary Sale 33,234 39.4781 USD
USD 0.01 Class C ordinary Sale 34,390 38.0017 USD
USD 0.01 Class A ordinary Sale 47,645 39.4701 USD
USD 0.01 Class C ordinary Sale 51,237 38.0227 USD
USD 0.01 Class A ordinary Sale 55,030 39.8520 USD
USD 0.01 Class C ordinary Sale 56,488 38.3243 USD
USD 0.01 Class A ordinary Sale 61,500 39.2200 USD
USD 0.01 Class C ordinary Sale 90,825 38.0456 USD
USD 0.01 Class C ordinary Sale 156,005 37.7500 USD

(b) Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities Price per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state none

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state none

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

8 Jan 2016

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available for consultation in relation to the Codes disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the Code)

1. KEY INFORMATION

Full name of person making disclosure:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

LIBERTY GLOBAL PLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

2. OPTIONS AND DERIVATIVES
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
Put Options Written 40 45.0000 American Jan 15, 2016
Put Options Written 10,200 50.0000 American Jan 15, 2016
Put Options Purchased -800 60.0000 American Jan 15, 2016
Call Options Written -4,400 45.0000 American Feb 19, 2016
Put Options Written 1,000 52.5000 American Jan 15, 2016
Call Options Purchased 500 37.5000 American Jan 15, 2016
Put Options Purchased -50 80.0000 American Jan 15, 2016
Put Options Purchased -50 65.0000 American Jan 15, 2016
Call Options Written -500 50.0000 American Jan 15, 2016
Call Options Written -2,200 62.5000 American Jan 15, 2016
Put Options Purchased -5,200 40.0000 American Jan 15, 2016
Call Options Written -16,625 42.5000 American Jan 15, 2016
Call Options Purchased 7,000 42.5000 American Jan 15, 2016
Put Options Purchased -230 35.0000 American Jan 15, 2016
Put Options Purchased -375 22.5000 American Jan 15, 2016
Call Options Written -2,895 60.0000 American Jan 15, 2016
Put Options Written 200 35.0000 American Jan 15, 2016
Call Options Written -50 45.0000 American Jan 15, 2016
Call Options Written -385 35.0000 American Jan 15, 2016
Call Options Written -335,300 42.5000 American Jan 15, 2016
Put Options Purchased -5,000 37.5000 American Jan 15, 2016
Call Options Written -138,900 47.5000 American Apr 15, 2016
Call Options Purchased 200 40.0000 American Jan 15, 2016
Call Options Purchased 25 37.5000 American Jan 15, 2016
Put Options Purchased -200 60.0000 American Jan 15, 2016
Put Options Purchased -1,000 65.0000 American Jan 15, 2016
Put Options Purchased -7,500 22.5000 American Jan 15, 2016
Call Options Written -25,500 50.0000 American Jan 15, 2016
Put Options Written 800 45.0000 American Jan 15, 2016
Put Options Written 1,000 42.5000 American Jan 15, 2016
Put Options Written 200 40.0000 American Apr 15, 2016
Call Options Written -1,000 52.5000 American Jan 15, 2016
Call Options Written -20,200 57.5000 American Jan 15, 2016
Call Options Written -57,900 60.0000 American Jan 15, 2016
Put Options Written 2,000 57.5000 American Jan 15, 2016
Call Options Purchased 350 42.5000 American Jan 15, 2016
Put Options Purchased -10 67.5000 American Jan 15, 2016
Put Options Purchased -200 75.0000 American Jan 15, 2016
Put Options Purchased -10 67.5000 American Jan 15, 2016
Call Options Written -110 62.5000 American Jan 15, 2016
Call Options Written -3,400 47.5000 American Jan 15, 2016
Put Options Purchased -4,600 35.0000 American Jan 15, 2016
Put Options Purchased -7,200 25.0000 American Jan 15, 2016
Call Options Written -13,100 45.0000 American Apr 15, 2016
Put Options Written 5,000 47.5000 American Jan 15, 2016
Put Options Written 800 45.0000 American Jan 15, 2016
Put Options Purchased -1,000 80.0000 American Jan 15, 2016
Call Options Written -10,600 55.0000 American Jan 15, 2016
Put Options Written 50 42.5000 American Jan 15, 2016
Put Options Purchased -50 80.0000 American Jan 15, 2016
Put Options Purchased -200 67.5000 American Jan 15, 2016
Put Options Purchased -8,900 45.0000 American Jan 15, 2016
Call Options Purchased 79,500 52.5000 American Apr 15, 2016
Call Options Written -50 52.5000 American Jan 15, 2016
Put Options Purchased -360 25.0000 American Jan 15, 2016
Call Options Written -7,700 35.0000 American Jan 15, 2016
Put Options Purchased -55,000 50.0000 American Jan 15, 2016
Put Options Purchased -1,000 80.0000 American Jan 15, 2016
Put Options Purchased -10 75.0000 American Jan 15, 2016
Put Options Purchased -200 75.0000 American Jan 15, 2016
Call Options Written -1,000 45.0000 American Jan 15, 2016
Call Options Written -2,200 30.0000 American Jan 15, 2016
Call Options Written -5,800 40.0000 American Jul 15, 2016
Put Options Written 40 45.0000 American Jan 15, 2016
Put Options Purchased -10 75.0000 American Jan 15, 2016
Put Options Purchased -40 60.0000 American Jan 15, 2016
Put Options Purchased -200 35.0000 American Apr 15, 2016
Call Options Written -1,000 42.5000 American Jul 15, 2016
Put Options Purchased -200 67.5000 American Jan 15, 2016
Put Options Purchased -2,750 50.0000 American Jan 15, 2016
Put Options Written 50 52.5000 American Jan 15, 2016
Put Options Purchased -10 60.0000 American Jan 15, 2016
Call Options Written -110 30.0000 American Jan 15, 2016
Call Options Written -160 47.5000 American Jan 15, 2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panels Market Surveillance Unit is available for consultation in relation to the Codes disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

BARCLAYS PLC

Recent news on Liberty Global

See all news